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DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$8.89M
Cap. Flow
+$2.92M
Cap. Flow %
0.31%
Top 10 Hldgs %
67.92%
Holding
1,388
New
21
Increased
281
Reduced
298
Closed
43

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.34M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.3M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$647K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$377K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$292K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$547K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$485K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$396K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$323K
5
RKT icon
Rocket Companies
RKT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.55%
3 Consumer Discretionary 0.42%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$14.8K ﹤0.01%
49
-2
-4% -$671
ABT icon
227
Abbott
ABT
$187B
$14.8K ﹤0.01%
144
-6
-4% -$677
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$14.7K ﹤0.01%
235
– –
DIVO icon
229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$14.6K ﹤0.01%
325
– –
SNY icon
230
Sanofi
SNY
$109B
$14.4K ﹤0.01%
299
– –
NBIS
231
Nebius Group N.V.
NBIS
$43.1B
$14.3K ﹤0.01%
+138
New +$13.8K
IBN icon
232
ICICI Bank
IBN
$109B
$14.2K ﹤0.01%
550
– –
GILD icon
233
Gilead Sciences
GILD
$167B
$14.2K ﹤0.01%
102
– –
DAL icon
234
Delta Air Lines
DAL
$58.8B
$14.2K ﹤0.01%
213
– –
FLEX icon
235
Flex
FLEX
$41.5B
$13.9K ﹤0.01%
212
-1
-0.5% -$64
WDC icon
236
Western Digital
WDC
$160B
$13.8K ﹤0.01%
51
– –
FIX icon
237
Comfort Systems
FIX
$57.2B
$13.8K ﹤0.01%
10
– –
PH icon
238
Parker-Hannifin
PH
$125B
$13.4K ﹤0.01%
15
– –
MTB icon
239
M&T Bank
MTB
$36.6B
$13.3K ﹤0.01%
64
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.3K ﹤0.01%
132
– –
BMY icon
241
Bristol-Myers Squibb
BMY
$130B
$13K ﹤0.01%
215
+16
+8% +$933
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$13K ﹤0.01%
110
– –
CGW icon
243
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12.9K ﹤0.01%
201
– –
F icon
244
Ford
F
$59.6B
$12.8K ﹤0.01%
1,108
+2
+0.2% +$26
APH icon
245
Amphenol
APH
$177B
$12.6K ﹤0.01%
100
+1
+1% +$141
FTCS icon
246
First Trust Capital Strength ETF
FTCS
$8.03B
$12.5K ﹤0.01%
135
– –
DG icon
247
Dollar General
DG
$27.8B
$12.5K ﹤0.01%
105
+1
+1% +$143
LIN icon
248
Linde
LIN
$236B
$12.4K ﹤0.01%
25
– –
GRF
249
Eagle Capital Growth Fund
GRF
$41.3M
$12.3K ﹤0.01%
1,222
– –
SPOT icon
250
Spotify
SPOT
$105B
$12.1K ﹤0.01%
25
– –
8 9
10
11 12

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

DiNuzzo Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, DiNuzzo Private Wealth held 1,388 positions worth $928M, up 0.97% from $919M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. DiNuzzo Private Wealth opened 21 new positions and exited 43, leaving the 1,388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DiNuzzo Private Wealth's largest Q1 2026 buy was Capital Group Dividend Value ETF: 909 shares worth $38.7K.
  • DiNuzzo Private Wealth added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $3.34M increase.
  • DiNuzzo Private Wealth's biggest Q1 2026 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $547K.
  • DiNuzzo Private Wealth fully exited Bluerock Private Real Estate Fund in Q1 2026, selling an estimated $81.7K.
  • DiNuzzo Private Wealth's ten largest holdings make up 68% of its $928M portfolio in Q1 2026.
  • DiNuzzo Private Wealth opened 21 new positions and closed 43 in Q1 2026.
  • DiNuzzo Private Wealth's portfolio value rose 0.97% quarter-over-quarter to $928M.

Based on DiNuzzo Private Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.